Q2 2023 Holdings
Filed 2023-08-11 | 87 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Bank Corp(PNC) | COM | 693475105 | $1.7K | 13,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,315 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.2K | 30,415 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.3K | 5,090 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 8,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,580 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 27,110 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 40,595 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 13,807 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.8K | 12,830 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 12,200 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.9K | 23,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,535 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 21,415 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.0K | 33,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 25,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,040 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.1K | 207,900 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 55,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,385 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 12,170 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $3.9K | 110,930 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.9K | 13,165 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.0K | 19,295 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.0K | 26,355 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 27,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 21,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 37,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 46,850 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.3K | 37,574 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.0K | 3,210 | 3.5% |
| Darling Ingredients(DAR) | COM | 237266101 | $473.0K | 7,420 | 5.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 10,430 | 17.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 57,465 | 35.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 58,066 | 36.8% |